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American Funds Emerging Mkts Bd F-3 (EBNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.03 (0.38%)
At close: Sep 17, 2026

EBNGX Dividend Information

EBNGX has an annual dividend of $0.52 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04324Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04442Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04279Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04388Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04343Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04395Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03954Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04391Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04425Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04173Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04267Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04293Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04338Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04341Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04294Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04461Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04372Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04874Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04505Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0481Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04919Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04747Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04979Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04758Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05036Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04984Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04743Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04942Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04805Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04812Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04326Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04615Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04526Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04466Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04586Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04383Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04622Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04613Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04567Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.05011Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04667Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.05084Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04408Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04938Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04794Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04761Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04698Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04424Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05238Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05216Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.05912Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05113Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0502Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04715Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.04323Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04596Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.04255Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.04076Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04241Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04153Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04209Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts